JC

Jacobs & Co Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.16M
3
+$1.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$766K
5
PEP icon
PepsiCo
PEP
+$738K

Top Sells

1
+$3.96M
2
+$2.89M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

1 Technology 30.47%
2 Industrials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 11.76%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.26%
167,637
-5,027
27
$12.4M 1.26%
42,776
-462
28
$12.3M 1.25%
35,184
-1,505
29
$11.9M 1.21%
156,955
+6,137
30
$11.7M 1.2%
276,859
-2,726
31
$11.5M 1.17%
44,156
+78
32
$11.4M 1.16%
149,685
+3,020
33
$11.3M 1.15%
113,641
+4,751
34
$11.2M 1.14%
88,746
+691
35
$11.2M 1.14%
68,673
+2,690
36
$10.8M 1.1%
22,266
+1,424
37
$10.8M 1.1%
60,614
-312
38
$10.8M 1.09%
89,030
+10,404
39
$10.7M 1.08%
35,899
-2,413
40
$10.2M 1.04%
57,741
-2,051
41
$9.95M 1.01%
130,097
-739
42
$9.31M 0.95%
125,728
+2,828
43
$9.21M 0.94%
8,686
-330
44
$9.16M 0.93%
21,867
-1,020
45
$8.98M 0.91%
43,711
-2,553
46
$8.71M 0.89%
30,496
+530
47
$8.66M 0.88%
39,189
+1,564
48
$8.55M 0.87%
58,436
-795
49
$8.39M 0.85%
13,348
+359
50
$8.18M 0.83%
56,569
+179
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